Nifty

:

25966.40

Sensex

:

84929.36

150.85 (0.58%)
447.55 (0.53%)

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Nifty
Sensex

:
:

25966.40
84929.36

150.85 (0.58%)
447.55 (0.53%)

CHL Ltd.

Hotel, Resort & Restaurants

Rating :

48/99

BSE: 532992 | NSE: Not Listed

Watchlist

NSE BSE

35.40

19-Dec-2025

Open
High
Low
Previous Close

35.96
35.96
35.4
33.48

Volume
Traded Value (lacs)
52 Week High
52 Week Low

3
107
35.96
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

194.06
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

413.42
N/A
-1.45

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.26
44.82
6.87

EBITDA CAGR (%)

10 Years
5 Years
3 Years

21.39
-
3.78

PAT CAGR (%)

10 Years
5 Years
3 Years

-23.04
-43.89
-37.87

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.77
-1.42
-1.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.79
16.04
9.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 20.27 23.72 -14.54% 19.71 18.59 6.02% 28.12 23.77 18.30% 28.30 23.85 18.66%
Expenses 28.78 18.43 56.16% 16.51 15.74 4.89% 21.03 17.32 21.42% 17.49 15.21 14.99%
EBITDA -8.51 5.29 - 3.20 2.85 12.28% 7.10 6.45 10.08% 10.81 8.64 25.12%
EBIDTM -41.98% 22.31% 16.25% 15.32% 25.23% 27.13% 38.21% 36.22%
Other Income 3.50 3.10 12.90% 4.32 3.09 39.81% 3.52 2.87 22.65% 2.91 2.41 20.75%
Interest 0.01 0.08 -87.50% 0.01 0.09 -88.89% 0.07 0.10 -30.00% 0.08 0.10 -20.00%
Depreciation 0.80 0.77 3.90% 0.71 0.63 12.70% 0.72 0.65 10.77% 0.72 0.68 5.88%
PBT -5.82 7.54 - 6.80 5.23 30.02% 8.68 8.58 1.17% 12.93 10.27 25.90%
Tax -1.37 1.90 - 1.76 1.32 33.33% 2.91 2.34 24.36% 3.31 2.57 28.79%
PAT -4.44 5.64 - 5.04 3.91 28.90% 5.77 6.23 -7.38% 9.61 7.70 24.81%
PATM -21.92% 23.77% 25.58% 21.02% 20.51% 26.23% 33.97% 32.27%
EPS -0.81 1.03 - 0.92 0.71 29.58% 1.05 1.14 -7.89% 1.75 1.40 25.00%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 31.65 34.31 -7.75% 31.44 29.48 6.65% 35.21 31.96 10.17% 39.11 34.84 12.26%
Expenses 40.10 27.37 46.51% 26.71 24.10 10.83% 27.86 24.24 14.93% 27.51 23.58 16.67%
EBITDA -8.45 6.94 - 4.73 5.38 -12.08% 7.36 7.72 -4.66% 11.60 11.26 3.02%
EBIDTM -26.69% 20.24% 15.06% 18.26% 20.89% 24.16% 29.66% 32.33%
Other Income 3.80 3.35 13.43% 4.61 3.35 37.61% 4.31 20.66 -79.14% 3.16 2.67 18.35%
Interest 5.14 6.05 -15.04% 5.06 6.29 -19.55% 5.46 6.37 -14.29% 5.71 6.37 -10.36%
Depreciation 3.62 4.62 -21.65% 3.34 4.45 -24.94% 3.37 3.58 -5.87% 4.53 4.71 -3.82%
PBT -13.41 -0.37 - 0.95 -2.01 - 2.84 18.44 -84.60% 4.52 2.85 58.60%
Tax -1.37 1.90 - 1.76 1.32 33.33% 2.91 2.34 24.36% 3.31 2.57 28.79%
PAT -12.04 -2.27 - -0.82 -3.33 - -0.07 16.09 - 1.21 0.28 332.14%
PATM -38.02% -6.61% -2.61% -11.31% -0.20% 50.35% 3.08% 0.81%
EPS -2.20 -0.41 - -0.15 -0.61 - -0.22 2.94 - 0.22 0.05 340.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 96.40 108.04 91.94 82.53 36.89 16.16 60.25 69.69 63.61 63.86 58.37 Net Sales Growth 7.19% 17.51% 11.40% 123.72% 128.28% -73.18% -13.55% 9.56% -0.39% 9.41% Cost Of Goods Sold 8.90 8.88 7.94 6.83 3.02 1.30 4.85 5.20 4.71 5.70 7.13 Gross Profit 87.50 99.17 84.00 75.69 33.87 14.86 55.41 64.49 58.90 58.17 51.24 GP Margin 90.77% 91.79% 91.36% 91.71% 91.81% 91.96% 91.97% 92.54% 92.60% 91.09% 87.78% Total Expenditure 83.81 72.68 62.05 56.65 31.93 19.56 50.57 51.18 45.34 47.40 49.30 Power & Fuel Cost - 10.06 9.65 9.31 6.25 3.82 7.27 8.21 7.63 7.85 10.13 % Of Sales - 9.31% 10.50% 11.28% 16.94% 23.64% 12.07% 11.78% 11.99% 12.29% 17.35% Employee Cost - 23.28 20.16 17.73 11.58 7.78 20.54 17.74 16.07 14.91 16.75 % Of Sales - 21.55% 21.93% 21.48% 31.39% 48.14% 34.09% 25.46% 25.26% 23.35% 28.70% Manufacturing Exp. - 13.69 12.20 9.31 3.62 2.53 9.28 6.93 7.23 10.98 9.40 % Of Sales - 12.67% 13.27% 11.28% 9.81% 15.66% 15.40% 9.94% 11.37% 17.19% 16.10% General & Admin Exp. - 14.98 11.96 10.84 7.29 3.92 8.46 11.60 9.39 7.50 5.90 % Of Sales - 13.87% 13.01% 13.13% 19.76% 24.26% 14.04% 16.65% 14.76% 11.74% 10.11% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1.79 0.14 2.63 0.17 0.21 0.18 1.51 0.31 0.46 0.00 % Of Sales - 1.66% 0.15% 3.19% 0.46% 1.30% 0.30% 2.17% 0.49% 0.72% 0% EBITDA 12.60 35.36 29.89 25.88 4.96 -3.40 9.68 18.51 18.27 16.46 9.07 EBITDA Margin 13.07% 32.73% 32.51% 31.36% 13.45% -21.04% 16.07% 26.56% 28.72% 25.78% 15.54% Other Income 14.25 3.30 1.42 0.48 1.20 0.65 0.48 1.06 0.72 1.01 2.29 Interest 0.17 0.32 0.41 0.57 1.64 1.73 2.68 4.36 3.58 4.54 6.49 Depreciation 2.95 2.83 2.50 2.29 2.18 2.39 2.73 2.28 2.19 2.23 2.12 PBT 22.59 35.51 28.41 23.49 2.34 -6.87 4.75 12.93 13.23 10.71 2.75 Tax 6.61 9.44 7.33 4.78 0.46 -0.53 1.89 3.12 5.04 3.68 1.38 Tax Rate 29.26% 27.47% 25.80% 20.35% 19.49% 7.63% 39.79% 24.13% 38.10% 34.36% 56.79% PAT 15.98 24.93 21.08 18.70 1.90 -6.43 2.87 9.81 8.19 7.03 1.05 PAT before Minority Interest 15.98 24.93 21.08 18.70 1.90 -6.43 2.87 9.81 8.19 7.03 1.05 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 16.58% 23.07% 22.93% 22.66% 5.15% -39.79% 4.76% 14.08% 12.88% 11.01% 1.80% PAT Growth -31.94% 18.26% 12.73% 884.21% - - -70.74% 19.78% 16.50% 569.52% EPS 2.92 4.55 3.85 3.41 0.35 -1.17 0.52 1.79 1.49 1.28 0.19

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 137.41 148.44 134.80 121.62 62.31 23.30 86.29 92.18 86.37 83.98 73.67 Net Sales Growth 5.22% 10.12% 10.84% 95.19% 167.42% -73.00% -6.39% 6.73% 2.85% 13.99% Cost Of Goods Sold 13.06 12.89 12.48 10.29 5.17 2.17 7.35 7.41 7.05 7.65 8.52 Gross Profit 124.35 135.55 122.32 111.33 57.14 21.12 78.94 84.77 79.32 76.33 65.15 GP Margin 90.50% 91.32% 90.74% 91.54% 91.70% 90.64% 91.48% 91.96% 91.84% 90.89% 88.43% Total Expenditure 122.18 106.84 93.61 87.06 50.11 26.54 76.19 72.98 69.61 70.75 67.68 Power & Fuel Cost - 11.81 10.85 10.85 7.38 4.65 8.50 9.91 9.87 9.76 11.89 % Of Sales - 7.96% 8.05% 8.92% 11.84% 19.96% 9.85% 10.75% 11.43% 11.62% 16.14% Employee Cost - 34.11 29.07 26.34 17.12 9.22 29.57 26.49 26.41 25.63 24.12 % Of Sales - 22.98% 21.57% 21.66% 27.48% 39.57% 34.27% 28.74% 30.58% 30.52% 32.74% Manufacturing Exp. - 29.56 26.15 22.98 10.90 5.54 20.23 12.19 10.87 15.74 13.08 % Of Sales - 19.91% 19.40% 18.89% 17.49% 23.78% 23.44% 13.22% 12.59% 18.74% 17.75% General & Admin Exp. - 16.66 14.92 13.97 9.36 4.74 10.36 15.46 15.10 11.51 10.08 % Of Sales - 11.22% 11.07% 11.49% 15.02% 20.34% 12.01% 16.77% 17.48% 13.71% 13.68% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1.81 0.14 2.63 0.17 0.21 0.18 1.51 0.31 0.46 0.00 % Of Sales - 1.22% 0.10% 2.16% 0.27% 0.90% 0.21% 1.64% 0.36% 0.55% 0% EBITDA 15.24 41.60 41.19 34.56 12.20 -3.24 10.10 19.20 16.76 13.23 5.99 EBITDA Margin 11.09% 28.02% 30.56% 28.42% 19.58% -13.91% 11.70% 20.83% 19.40% 15.75% 8.13% Other Income 15.88 3.86 19.21 0.66 1.49 0.65 0.53 1.16 0.72 1.18 2.36 Interest 21.37 23.52 26.07 20.67 12.64 12.21 17.71 19.79 15.49 16.80 15.92 Depreciation 14.86 13.07 17.48 16.90 15.46 16.38 18.56 18.10 17.69 17.50 14.18 PBT -5.10 8.87 16.85 -2.34 -14.40 -31.19 -25.63 -17.53 -15.70 -19.89 -21.76 Tax 6.61 9.44 7.33 4.78 0.46 -0.53 1.89 3.12 5.04 3.68 1.38 Tax Rate -129.61% 122.12% 43.50% -204.27% -3.20% 1.69% -7.37% -21.64% -32.10% -18.50% -6.25% PAT -11.72 -1.71 9.52 -7.13 -14.84 -30.74 -27.52 -17.54 -20.74 -23.57 -23.47 PAT before Minority Interest -11.72 -1.71 9.52 -7.13 -14.84 -30.74 -27.52 -17.54 -20.74 -23.57 -23.47 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -8.53% -1.15% 7.06% -5.86% -23.82% -131.93% -31.89% -19.03% -24.01% -28.07% -31.86% PAT Growth -208.82% - - - - - - - - - EPS -2.14 -0.31 1.74 -1.30 -2.71 -5.61 -5.02 -3.20 -3.78 -4.30 -4.28

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 179.36 154.01 132.41 113.68 111.40 117.79 115.18 105.82 97.25 92.22 Share Capital 10.96 10.96 10.96 10.96 10.96 10.96 10.96 10.96 10.96 10.96 Total Reserves 168.40 143.04 121.45 102.72 100.43 106.82 104.21 94.85 86.28 81.26 Non-Current Liabilities 11.45 10.93 10.96 11.08 10.18 13.02 21.17 30.23 40.43 53.31 Secured Loans 0.15 0.25 0.80 1.07 0.30 1.26 11.08 18.52 27.24 44.40 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.43 1.07 0.91 0.86 0.86 2.61 1.77 2.64 4.85 0.55 Current Liabilities 12.33 13.16 11.84 15.34 20.09 20.45 23.85 19.59 20.86 17.98 Trade Payables 4.00 3.41 3.59 2.67 2.11 3.26 2.90 2.35 3.90 6.33 Other Current Liabilities 6.94 9.16 7.82 12.67 17.98 17.19 20.95 17.23 16.96 4.99 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.24 Short Term Provisions 1.39 0.59 0.43 0.00 0.00 0.00 0.00 0.00 0.00 0.41 Total Liabilities 203.14 178.10 155.21 140.10 141.67 151.26 160.20 155.64 158.54 163.51 Net Block 66.00 61.73 55.70 53.73 55.86 57.96 58.85 58.73 59.87 60.54 Gross Block 115.92 112.74 105.13 101.31 101.89 102.00 109.93 108.59 107.92 106.88 Accumulated Depreciation 49.93 51.01 49.42 47.58 46.03 44.05 51.08 49.86 48.06 46.34 Non Current Assets 154.99 148.72 130.07 132.43 134.83 138.18 140.54 139.53 143.50 142.80 Capital Work in Progress 0.83 1.17 0.00 1.48 0.00 0.00 0.68 0.00 0.00 0.38 Non Current Investment 71.79 71.40 70.88 70.62 70.59 70.55 70.81 71.26 70.88 72.76 Long Term Loans & Adv. 16.37 14.42 3.49 6.37 8.37 9.67 9.89 9.25 10.77 9.12 Other Non Current Assets 0.00 0.00 0.00 0.23 0.00 0.00 0.31 0.29 1.98 0.00 Current Assets 48.15 29.38 25.14 7.67 6.84 13.08 19.66 16.10 15.04 20.71 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.47 4.23 4.35 3.63 3.20 3.58 3.82 3.89 4.16 4.66 Sundry Debtors 3.29 4.35 4.00 1.35 1.40 3.94 5.10 4.88 3.55 4.06 Cash & Bank 37.66 17.42 15.31 1.90 1.14 4.16 8.98 5.73 5.24 7.33 Other Current Assets 2.72 2.57 1.33 0.67 1.09 1.41 1.76 1.60 2.09 4.66 Short Term Loans & Adv. 0.80 0.82 0.15 0.12 0.35 0.30 0.39 0.39 0.03 2.32 Net Current Assets 35.82 16.22 13.30 -7.67 -13.25 -7.37 -4.19 -3.49 -5.82 2.73 Total Assets 203.14 178.10 155.21 140.10 141.67 151.26 160.20 155.63 158.54 163.51

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -121.02 -114.85 -121.59 -88.50 -49.28 -18.58 9.20 27.19 44.20 68.62 Share Capital 10.96 10.96 10.96 10.96 10.96 10.96 10.96 10.96 10.96 10.96 Total Reserves -131.99 -125.81 -132.55 -99.46 -60.25 -29.54 -1.76 16.23 33.23 57.66 Non-Current Liabilities 268.12 268.17 295.37 273.75 234.12 236.98 246.77 255.99 256.47 269.44 Secured Loans 242.41 248.74 267.62 247.50 211.93 212.90 222.72 230.16 229.90 260.53 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.43 1.07 0.91 0.86 0.86 2.61 1.77 2.64 4.85 0.55 Current Liabilities 163.96 142.36 114.78 77.70 86.45 76.36 63.85 47.52 40.24 36.77 Trade Payables 5.99 6.47 5.82 4.86 3.52 5.13 5.32 8.74 9.31 10.41 Other Current Liabilities 157.97 135.89 108.97 72.85 82.93 71.23 58.53 38.78 30.92 11.45 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.50 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.41 Total Liabilities 355.28 339.90 332.78 307.17 315.51 338.98 364.04 374.92 385.13 419.05 Net Block 269.09 272.64 278.40 279.83 286.37 302.46 319.18 334.88 329.72 341.13 Gross Block 460.84 455.24 444.42 429.40 421.12 421.23 429.15 427.82 405.34 399.77 Accumulated Depreciation 191.75 182.60 166.02 149.57 134.75 118.77 109.97 92.94 75.63 58.63 Non Current Assets 287.89 289.46 282.59 288.36 295.16 312.51 330.69 345.81 344.77 360.89 Capital Work in Progress 0.83 1.17 0.00 1.48 0.00 0.00 0.68 0.00 0.00 0.38 Non Current Investment 1.60 1.21 0.69 0.43 0.40 0.36 0.62 1.07 0.69 2.57 Long Term Loans & Adv. 16.37 14.44 3.51 6.38 8.39 9.69 9.90 9.56 12.39 16.81 Other Non Current Assets 0.00 0.00 0.00 0.23 0.00 0.00 0.31 0.29 1.98 0.00 Current Assets 67.38 50.45 50.20 18.82 20.36 26.48 33.35 29.12 40.35 58.15 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7.99 9.87 9.56 7.01 6.69 8.15 7.80 7.35 7.98 8.60 Sundry Debtors 4.17 5.68 5.95 2.72 2.14 4.50 5.93 6.10 5.18 5.31 Cash & Bank 39.23 23.03 31.18 7.66 1.89 4.61 9.54 6.94 6.77 8.79 Other Current Assets 15.98 4.27 1.43 1.05 9.64 9.21 10.09 8.74 20.43 35.45 Short Term Loans & Adv. 13.22 7.60 2.09 0.37 0.62 0.86 1.79 0.34 0.76 1.84 Net Current Assets -96.58 -91.91 -64.58 -58.88 -66.09 -49.88 -30.50 -18.40 0.11 21.39 Total Assets 355.27 339.91 332.79 307.18 315.52 338.99 364.04 374.93 385.12 419.04

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 34.77 18.27 21.65 1.99 0.50 8.41 19.71 15.67 16.01 12.79 PBT 35.51 28.41 23.49 2.34 -6.87 4.75 12.93 13.23 10.59 2.75 Adjustment 0.75 1.65 2.85 2.84 3.21 5.11 6.96 3.99 6.32 7.43 Changes in Working Capital -1.49 -11.79 -4.69 -3.19 4.17 -1.45 3.31 -2.00 -0.81 0.63 Cash after chg. in Working capital 34.77 18.27 21.65 1.99 0.50 8.41 23.20 15.22 16.10 10.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 -3.49 0.44 -0.09 1.98 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -3.97 -8.43 -2.54 -0.71 0.17 -0.85 -3.79 -0.68 -1.10 -4.63 Net Fixed Assets -2.84 -8.78 -2.34 -0.90 0.11 8.61 -2.02 -0.67 -0.66 -3.80 Net Investments -0.39 -0.52 -0.26 -0.03 -0.04 0.26 0.45 -0.38 1.88 -0.80 Others -0.74 0.87 0.06 0.22 0.10 -9.72 -2.22 0.37 -2.32 -0.03 Cash from Financing Activity -10.56 -7.72 -5.71 -0.53 -3.68 -12.38 -12.67 -14.50 -16.99 -19.91 Net Cash Inflow / Outflow 20.24 2.12 13.41 0.76 -3.02 -4.83 3.26 0.48 -2.08 -11.76 Opening Cash & Equivalents 17.42 15.31 1.90 1.14 4.16 8.98 5.73 5.24 7.33 19.08 Closing Cash & Equivalent 37.66 17.42 15.31 1.90 1.14 4.16 8.98 5.73 5.24 7.33

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 53.37 15.87 51.65 18.01 11.49 23.29 34.39 40.10 46.16 -13.19 PBT 8.87 16.85 -2.34 -14.40 -31.19 -25.63 -14.42 -15.66 -20.01 -21.76 Adjustment 20.08 -0.32 20.59 36.34 27.68 35.57 35.28 45.26 49.54 -1.92 Changes in Working Capital 24.42 -0.66 33.40 -3.92 15.00 13.35 13.91 10.06 18.24 6.63 Cash after chg. in Working capital 53.37 15.87 51.65 18.01 11.49 23.29 34.77 39.66 47.77 -17.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 -0.38 0.44 -1.60 3.86 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -3.42 9.36 -2.36 -0.77 -0.09 -0.80 -3.69 -22.49 -5.45 -3.79 Net Fixed Assets -2.84 -8.78 -2.34 -0.90 0.11 8.61 -2.02 -0.67 -0.66 -3.80 Net Investments -0.39 -0.52 -0.26 -0.03 -0.04 0.26 0.45 -0.38 1.88 -0.80 Others -0.19 18.66 0.24 0.16 -0.16 -9.67 -2.12 -21.44 -6.67 0.81 Cash from Financing Activity -33.75 -33.38 -25.77 -11.47 -14.13 -27.41 -28.09 -17.44 -42.72 -0.20 Net Cash Inflow / Outflow 16.21 -8.16 23.52 5.77 -2.73 -4.93 2.60 0.18 -2.00 -17.19 Opening Cash & Equivalents 23.03 31.18 7.66 1.89 4.61 9.54 6.94 6.77 8.79 25.97 Closing Cash & Equivalent 39.23 23.03 31.18 7.66 1.89 4.61 9.54 6.94 6.79 8.79

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 32.72 28.09 24.15 20.74 20.32 21.49 21.01 19.30 17.74 16.82 ROA 13.08% 12.65% 12.67% 1.35% -4.39% 1.84% 6.21% 5.21% 4.37% 0.62% ROE 14.95% 14.72% 15.20% 1.69% -5.61% 2.46% 8.88% 8.07% 7.42% 1.15% ROCE 20.75% 19.97% 19.31% 3.49% -4.45% 5.80% 12.91% 12.66% 11.06% 6.02% Fixed Asset Turnover 0.95 0.84 0.80 0.36 0.16 0.57 0.64 0.59 0.60 0.56 Receivable days 12.91 16.57 11.84 13.63 60.28 27.37 26.14 24.18 21.72 26.02 Inventory Days 14.70 17.03 17.65 33.81 76.63 22.42 20.18 23.07 25.18 28.93 Payable days 152.35 160.90 167.35 288.86 753.65 232.14 22.36 28.25 42.67 50.70 Cash Conversion Cycle -124.75 -127.30 -137.86 -241.42 -616.73 -182.36 23.97 19.00 4.24 4.25 Total Debt/Equity 0.00 0.01 0.01 0.02 0.02 0.03 0.17 0.25 0.37 0.55 Interest Cover 106.97 70.94 42.15 2.44 -3.02 2.77 3.96 4.69 3.36 1.37

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -22.08 -20.95 -22.18 -16.14 -8.99 -3.39 1.68 4.96 8.06 12.52 ROA -0.49% 2.83% -2.23% -4.77% -9.39% -7.83% -4.75% -5.46% -5.86% -5.59% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -96.42% -58.11% -41.79% -29.53% ROCE 24.42% 30.54% 11.96% -1.07% -10.56% -3.62% 2.12% -0.08% -0.99% -1.78% Fixed Asset Turnover 0.32 0.30 0.28 0.15 0.06 0.20 0.22 0.21 0.21 0.29 Receivable days 12.11 15.74 13.01 14.26 52.06 22.07 23.82 23.83 22.79 24.34 Inventory Days 21.96 26.31 24.87 40.12 116.25 33.73 29.98 32.39 36.01 50.13 Payable days 176.39 179.62 189.30 295.92 726.42 259.51 33.48 44.17 45.67 49.97 Cash Conversion Cycle -142.31 -137.58 -151.42 -241.54 -558.11 -203.71 20.32 12.06 13.13 24.50 Total Debt/Equity -2.00 -2.17 -2.21 -2.80 -4.34 -11.58 25.17 8.77 5.39 4.01 Interest Cover 1.33 1.65 0.89 -0.14 -1.56 -0.45 0.27 -0.01 -0.18 -0.39

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